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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : LA SOURCE DES 3 ANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-08-31 | Simplified |
| 2020-01-29 | Public | 2019-08-31 | Simplified |
| 2019-02-06 | Public | 2018-08-31 | Simplified |
| 2018-01-29 | Public | 2017-08-31 | Simplified |
| 2017-02-10 | Public | 2016-08-31 | Simplified |
| Name | LA SOURCE DES 3 ANGES |
| Siren | 508020518 |
| Closing | 2021-08-31 |
| Registry code | 0101 |
| Registration number | 926 |
| Management number | 2010B01277 |
| Activity code | 5610A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Sainte-Julie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 317.00 | 28 455.00 | 46 862.00 | 75 317.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 76 617.00 | 28 455.00 | 48 162.00 | 76 617.00 |
050 Raw materials, supplies, in progress | 2 194.00 | 2 194.00 | 2 194.00 | |
072 Receivables – Other | 5 150.00 | 5 150.00 | 5 150.00 | |
080 Sellable securities | 382.00 | 382.00 | 382.00 | |
084 Cash | 55 781.00 | 55 781.00 | 55 781.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 63 716.00 | 63 716.00 | 63 716.00 | |
110 Total Assets | 140 333.00 | 28 455.00 | 111 878.00 | 140 333.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 71 239.00 | |||
136 Profit for the Year | -29 055.00 | |||
142 Total Equity - Total I | 44 385.00 | |||
156 Loans and similar debts | 40 172.00 | |||
166 Suppliers and related accounts | 6 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 589.00 | |||
172 Other debts | 20 959.00 | |||
176 Total debts | 67 493.00 | |||
180 Liabilities Total | 111 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 535.00 | |||
195 Of which payables due in more than one year | 31 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 010.00 | 83 010.00 | ||
218 Production of services sold - France | 4 690.00 | 4 690.00 | ||
226 Operating subsidies received | 67 327.00 | 67 327.00 | ||
230 Other income | 4 565.00 | 4 565.00 | ||
232 Total operating income excluding VAT | 159 592.00 | 159 592.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 232.00 | 33 232.00 | ||
240 Inventory changes (raw materials and supplies) | -1 054.00 | -1 054.00 | ||
242 Other external expenses | 49 012.00 | 49 012.00 | ||
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 1 266.00 | ||
250 Staff compensation | 28 842.00 | 28 842.00 | ||
252 Social security contributions | 3 930.00 | 3 930.00 | ||
254 Depreciation and amortization | 9 733.00 | 9 733.00 | ||
262 Other expenses | 534.00 | 534.00 | ||
264 Total operating expenses | 125 495.00 | 125 495.00 | ||
270 Operating profit | 34 097.00 | 34 097.00 | ||
290 Exceptional income | 517.00 | 517.00 | ||
294 Financial expenses | 724.00 | 724.00 | ||
300 Exceptional expenses | 62 944.00 | 62 944.00 | ||
310 Profit or loss | -29 055.00 | -29 055.00 | ||
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